EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS
CVR number: 32749135
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541483
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.74 | 199.92 | 352.42 | 379.54 | 427.98 |
| Total depreciation | -63.75 | -63.75 | -63.75 | -63.75 | -63.75 |
| EBIT | 191.99 | 136.18 | 288.67 | 315.80 | 364.23 |
| Other financial expenses | -4.97 | -3.24 | -5.80 | -7.10 | -2.20 |
| Pre-tax profit | 187.02 | 132.94 | 282.87 | 308.69 | 362.04 |
| Income taxes | -41.13 | -29.23 | -62.21 | -67.90 | -79.63 |
| Net earnings | 145.89 | 103.71 | 220.66 | 240.79 | 282.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 215.64 | 4 151.89 | 4 088.15 | 4 024.40 | 3 960.65 |
| Tangible assets total | 4 215.64 | 4 151.89 | 4 088.15 | 4 024.40 | 3 960.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.29 | 35.47 | 11.25 | 7.53 | |
| Current amounts owed by group member comp. | 615.64 | 912.63 | 1 153.48 | 1 608.15 | |
| Current other receivables | 17.52 | 22.13 | 4.95 | ||
| Short term receivables total | 60.82 | 673.24 | 923.88 | 1 153.48 | 1 620.63 |
| Cash and bank deposits | 449.65 | ||||
| Cash and cash equivalents | 449.65 | ||||
| Balance sheet total (assets) | 4 726.11 | 4 825.13 | 5 012.03 | 5 177.88 | 5 581.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 826.54 | 3 972.43 | 4 076.14 | 4 296.80 | 4 537.59 |
| Profit of the financial year | 145.89 | 103.71 | 220.66 | 240.79 | 282.41 |
| Shareholders equity total | 4 097.43 | 4 201.14 | 4 421.80 | 4 662.59 | 4 945.00 |
| Provisions | 125.00 | 128.26 | 131.53 | 134.80 | 138.06 |
| Non-current deferred tax liabilities | 64.64 | 76.36 | |||
| Non-current liabilities total | 64.64 | 76.36 | |||
| Current trade creditors | 122.82 | 86.44 | 22.79 | 24.45 | 17.30 |
| Current owed to group member | 195.56 | 237.91 | 278.48 | 161.09 | 222.23 |
| Short-term deferred tax liabilities | 78.25 | 63.82 | 84.91 | 58.95 | 64.64 |
| Other non-interest bearing current liabilities | 107.05 | 107.56 | 72.52 | 71.37 | 117.69 |
| Current liabilities total | 503.68 | 495.73 | 458.70 | 315.85 | 421.85 |
| Balance sheet total (liabilities) | 4 726.11 | 4 825.13 | 5 012.03 | 5 177.88 | 5 581.28 |
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